Services

Private Equity Fund Administration

Private Equity Fund Administration by Industry Experts

Gen II provides private equity sponsors with a complete and comprehensive range of fund administration services with the industry's most experienced and longest-tenured team.

As a provider of private equity administrative services, our experienced team has been at the forefront of the evolution of fund administration from relatively simple to extraordinarily complex. We meet new demands by deploying ever-expanding human capital, greater technological resources, and staying ahead of continually evolving expectations.

Tailored Private Equity Administrative Services

Gen II offers bespoke back-office administration for private equity, specializing in complex financial models and allocations for a global clientele. Our dedicated team ensures seamless financial management and investor relations, bridging service gaps to provide cohesive fund administration.

Accounting & Reporting
Financial reporting, investment reporting with detailed footnotes, look-through reporting for fund-of-funds, performance modeling, and underlying fund analytics.

Financial Management
Managing and calculating management fees, carried interest, preferred returns, and both realized and unrealized waterfall calculations.

Capital Management
Overseeing capital call and distribution processing, maintaining capital accounts, and supporting credit facility transactions.

Compliance & Regulatory
Ensuring the fund complies with regulatory requirements, such as AML & KYC, FATCA & CRS, Form PF, and industry standards.

Investor Services
Handling investor reporting, subscriptions, redemptions, capital calls, drawdowns/distributions, and maintaining investor records and share/unit registers.

Tax Preparation & Filings
Preparing documents for independent auditors and tax advisors, including audit confirmations for LPs, and support for Global Investment Performance Standards (GIPS).

Accounting & Reporting That Boosts Investor Confidence

Gen II bolsters investor trust by expertly managing complex financial operations and reporting for funds, ensuring efficient operations and compliance. Our precision in financial reporting allows managers to concentrate on strategic goals over day-to-day accounting.